AUM
EUR 597M
medium
TER
0.19%
Currency
EUR
Replication
—
Inception
2012-11-28
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
ESG Exclusion
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusSingle Country · Europe · DE
Currency TreatmentHedged to USD
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +17.14% |
| 2025 | +18.98% |
| 2024 | +28.46% |
| 2023 | +16.61% |
| 2022 | -16.05% |